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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-Ii,Village Panchayat & Equivalent:-Sanbandha |
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| Opening Balance | 81,96,969.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,677.00 | 0.00 | 0.00 | 2,17,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,212.00 | 0.00 |
| August, 2022 | 10,842.00 | 0.00 | 0.00 | 12,17,823.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,03,142.00 | 0.00 |
| October, 2022 | 1,08,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,069.00 | 0.00 | 0.00 | 9,15,235.00 | 0.00 |
| Januaury, 2023 | 16,79,221.00 | 0.00 | 0.00 | 8,18,908.00 | 0.00 |
| February, 2023 | 11,19,475.00 | 0.00 | 0.00 | 13,04,739.00 | 0.00 |
| March, 2023 | 88,594.00 | 0.00 | 0.00 | 15,63,681.00 | 0.00 |
| Total | 58,79,177.00 | 0.00 | 0.00 | 67,74,410.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |